FCX - Freeport-McMoRan Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,146,000
8,068,000
3,657,000
2,020,000
Total Cash
8,146,000
8,068,000
3,657,000
2,020,000
Net Receivables
1,336,000
1,168,000
892,000
741,000
Inventory
5,180,000
4,497,000
3,893,000
3,958,000
Other Current Assets
492,000
523,000
341,000
655,000
Total Current Assets
15,613,000
14,830,000
9,303,000
7,800,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,900,000
77,018,000
74,883,000
73,357,000
Accumulated Depreciation
-48,273,000
-46,673,000
-45,065,000
-43,773,000
Net property, plant and equipment
32,627,000
30,345,000
29,818,000
29,584,000
Equity and other investments
262,000
232,000
295,000
303,000
Intangible Assets
416,000
412,000
401,000
402,000
Other long-term assets
2,853,000
2,847,000
3,023,000
3,425,000
Total non-current assets
35,480,000
33,192,000
32,841,000
33,009,000
Total Assets
51,093,000
48,022,000
42,144,000
40,809,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,037,000
372,000
34,000
5,000
Accounts Payable
4,027,000
3,495,000
2,708,000
2,576,000
Taxes payable
744,000
1,541,000
324,000
119,000
Accrued liabilities
866,000
824,000
837,000
630,000
Deferred revenues
76,000
191,000
65,000
-
Total Current Liabilities
6,345,000
5,892,000
3,417,000
3,209,000
Non-current liabilities
Long Term Debt
9,583,000
9,078,000
9,677,000
9,821,000
Deferred taxes liabilities
4,269,000
4,234,000
4,408,000
4,210,000
Other long-term liabilities
1,562,000
1,683,000
2,269,000
2,491,000
Total non-current liabilities
19,877,000
19,111,000
20,059,000
20,152,000
Total Liabilities
26,222,000
25,003,000
23,476,000
23,361,000
Stockholders' Equity
Common Stock
161,000
160,000
159,000
158,000
Retained Earnings
-3,907,000
-7,375,000
-11,680,000
-12,280,000
Accumulated other comprehensive income
-320,000
-388,000
-583,000
-676,000
Total stockholders' equity
15,555,000
13,980,000
10,174,000
9,298,000
Total liabilities and stockholders' equity
51,093,000
48,022,000
42,144,000
40,809,000